Annual Working Capital
-$2.82 B
-$1.27 B-82.63%
December 31, 2023
Summary
- As of February 7, 2025, FE annual working capital is -$2.82 billion, with the most recent change of -$1.27 billion (-82.63%) on December 31, 2023.
- During the last 3 years, FE annual working capital has fallen by -$1.53 billion (-118.45%).
- FE annual working capital is now -249.71% below its all-time high of -$805.80 million, reached on December 31, 1997.
Performance
FE Working Capital Chart
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Quarterly Working Capital
-$2.40 B
+$693.00 M+22.37%
September 30, 2024
Summary
- As of February 7, 2025, FE quarterly working capital is -$2.40 billion, with the most recent change of +$693.00 million (+22.37%) on September 30, 2024.
- Over the past year, FE quarterly working capital has increased by +$413.00 million (+14.66%).
- FE quarterly working capital is now -366.09% below its all-time high of -$516.00 million, reached on March 31, 2011.
Performance
FE Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
FE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -82.6% | +14.7% |
| 3 y3 years | -118.5% | -189.4% |
| 5 y5 years | -25.7% | -162.8% |
FE Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -139.0% | at low | -189.4% | +22.4% |
| 5 y | 5-year | -139.0% | at low | -331.0% | +22.4% |
| alltime | all time | -249.7% | +32.5% | -366.1% | +50.9% |
FirstEnergy Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$2.40 B(-22.4%) |
| Jun 2024 | - | -$3.10 B(+40.2%) |
| Mar 2024 | - | -$2.21 B(-21.6%) |
| Dec 2023 | -$2.82 B(+82.6%) | -$2.82 B(+23.8%) |
| Sep 2023 | - | -$2.28 B(+36.8%) |
| Jun 2023 | - | -$1.66 B(+39.5%) |
| Mar 2023 | - | -$1.19 B(-22.7%) |
| Dec 2022 | -$1.54 B(+30.9%) | -$1.54 B(+30.7%) |
| Sep 2022 | - | -$1.18 B(+42.1%) |
| Jun 2022 | - | -$831.00 M(-60.6%) |
| Mar 2022 | - | -$2.11 B(+79.0%) |
| Dec 2021 | -$1.18 B(-8.6%) | -$1.18 B(-24.5%) |
| Sep 2021 | - | -$1.56 B(+131.4%) |
| Jun 2021 | - | -$675.00 M(-53.0%) |
| Mar 2021 | - | -$1.44 B(+11.3%) |
| Dec 2020 | -$1.29 B(-46.7%) | -$1.29 B(+41.0%) |
| Sep 2020 | - | -$915.00 M(+64.0%) |
| Jun 2020 | - | -$558.00 M(-67.1%) |
| Mar 2020 | - | -$1.69 B(-29.9%) |
| Dec 2019 | -$2.42 B(+7.9%) | -$2.42 B(+49.0%) |
| Sep 2019 | - | -$1.62 B(+1.6%) |
| Jun 2019 | - | -$1.60 B(-20.5%) |
| Mar 2019 | - | -$2.01 B(-10.3%) |
| Dec 2018 | -$2.24 B(+123.5%) | -$2.24 B(-30.0%) |
| Sep 2018 | - | -$3.20 B(+18.4%) |
| Jun 2018 | - | -$2.71 B(-1.8%) |
| Mar 2018 | - | -$2.75 B(+174.7%) |
| Dec 2017 | -$1.00 B(-76.0%) | -$1.00 B(-24.2%) |
| Sep 2017 | - | -$1.32 B(-30.0%) |
| Jun 2017 | - | -$1.89 B(-61.4%) |
| Mar 2017 | - | -$4.90 B(+17.3%) |
| Dec 2016 | -$4.18 B(+63.0%) | -$4.18 B(+17.2%) |
| Sep 2016 | - | -$3.56 B(-3.3%) |
| Jun 2016 | - | -$3.68 B(+16.6%) |
| Mar 2016 | - | -$3.16 B(+23.3%) |
| Dec 2015 | -$2.56 B(+16.3%) | -$2.56 B(+25.4%) |
| Sep 2015 | - | -$2.04 B(-23.7%) |
| Jun 2015 | - | -$2.68 B(+18.9%) |
| Mar 2015 | - | -$2.25 B(+2.2%) |
| Dec 2014 | -$2.20 B(-39.2%) | -$2.20 B(+0.4%) |
| Sep 2014 | - | -$2.19 B(+10.3%) |
| Jun 2014 | - | -$1.99 B(-37.0%) |
| Mar 2014 | - | -$3.16 B(-12.8%) |
| Dec 2013 | -$3.62 B(-5.6%) | -$3.62 B(-17.6%) |
| Sep 2013 | - | -$4.40 B(+10.6%) |
| Jun 2013 | - | -$3.97 B(+9.4%) |
| Mar 2013 | - | -$3.63 B(-5.3%) |
| Dec 2012 | -$3.84 B(+155.8%) | -$3.84 B(+73.5%) |
| Sep 2012 | - | -$2.21 B(-10.6%) |
| Jun 2012 | - | -$2.47 B(+7.8%) |
| Mar 2012 | - | -$2.30 B(+53.1%) |
| Dec 2011 | -$1.50 B | -$1.50 B(+17.9%) |
| Sep 2011 | - | -$1.27 B(-10.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | -$1.43 B(+176.4%) |
| Mar 2011 | - | -$516.00 M(-48.4%) |
| Dec 2010 | -$1.00 B(-46.5%) | -$1.00 B(-48.2%) |
| Jun 2010 | - | -$1.93 B(-5.0%) |
| Mar 2010 | - | -$2.03 B(+8.8%) |
| Dec 2009 | -$1.87 B(-53.8%) | -$1.87 B(-5.0%) |
| Sep 2009 | - | -$1.97 B(-23.7%) |
| Jun 2009 | - | -$2.58 B(-30.2%) |
| Mar 2009 | - | -$3.69 B(-8.8%) |
| Dec 2008 | -$4.04 B(+38.6%) | -$4.04 B(-4.7%) |
| Sep 2008 | - | -$4.24 B(-1.4%) |
| Jun 2008 | - | -$4.30 B(+13.2%) |
| Mar 2008 | - | -$3.80 B(+30.2%) |
| Dec 2007 | -$2.92 B(-8.0%) | -$2.92 B(-1.8%) |
| Sep 2007 | - | -$2.97 B(-20.7%) |
| Jun 2007 | - | -$3.75 B(-7.5%) |
| Mar 2007 | - | -$4.05 B(+27.7%) |
| Dec 2006 | -$3.17 B(+1.1%) | -$3.17 B(+4.0%) |
| Sep 2006 | - | -$3.05 B(+18.4%) |
| Jun 2006 | - | -$2.58 B(-23.1%) |
| Mar 2006 | - | -$3.35 B(+6.9%) |
| Dec 2005 | -$3.14 B(+142.0%) | -$3.14 B(+118.1%) |
| Sep 2005 | - | -$1.44 B(-0.8%) |
| Jun 2005 | - | -$1.45 B(-8.1%) |
| Mar 2005 | - | -$1.58 B(+21.7%) |
| Dec 2004 | -$1.30 B(-41.9%) | -$1.30 B(-4.9%) |
| Sep 2004 | - | -$1.36 B(+2.9%) |
| Jun 2004 | - | -$1.32 B(-11.4%) |
| Mar 2004 | - | -$1.49 B(-33.0%) |
| Dec 2003 | -$2.23 B(-20.4%) | -$2.23 B(+25.5%) |
| Sep 2003 | - | -$1.78 B(-19.1%) |
| Jun 2003 | - | -$2.19 B(-5.7%) |
| Mar 2003 | - | -$2.33 B(-16.9%) |
| Dec 2002 | -$2.80 B(+29.3%) | -$2.80 B(+15.7%) |
| Sep 2002 | - | -$2.42 B(-1.3%) |
| Jun 2002 | - | -$2.45 B(-10.5%) |
| Mar 2002 | - | -$2.74 B(+26.5%) |
| Dec 2001 | -$2.17 B(+88.0%) | -$2.17 B(+31.5%) |
| Sep 2001 | - | -$1.65 B(+77.7%) |
| Jun 2001 | - | -$927.07 M(-9.9%) |
| Mar 2001 | - | -$1.03 B(-10.7%) |
| Dec 2000 | -$1.15 B(+7.1%) | -$1.15 B(+8.8%) |
| Sep 2000 | - | -$1.06 B(+9.9%) |
| Jun 2000 | - | -$964.39 M(+2.1%) |
| Mar 2000 | - | -$944.31 M(-12.2%) |
| Dec 1999 | -$1.08 B(-3.1%) | -$1.08 B(-13.3%) |
| Sep 1999 | - | -$1.24 B(+12.9%) |
| Jun 1999 | - | -$1.10 B(+4.8%) |
| Mar 1999 | - | -$1.05 B(-5.5%) |
| Dec 1998 | -$1.11 B(+37.7%) | -$1.11 B(+22.6%) |
| Sep 1998 | - | -$905.20 M(+30.5%) |
| Jun 1998 | - | -$693.60 M(+6.3%) |
| Mar 1998 | - | -$652.20 M(-19.1%) |
| Dec 1997 | -$805.80 M | -$805.80 M |
FAQ
- What is FirstEnergy annual working capital?
- What is the all time high annual working capital for FirstEnergy?
- What is FirstEnergy annual working capital year-on-year change?
- What is FirstEnergy quarterly working capital?
- What is the all time high quarterly working capital for FirstEnergy?
- What is FirstEnergy quarterly working capital year-on-year change?
What is FirstEnergy annual working capital?
The current annual working capital of FE is -$2.82 B
What is the all time high annual working capital for FirstEnergy?
FirstEnergy all-time high annual working capital is -$805.80 M
What is FirstEnergy annual working capital year-on-year change?
Over the past year, FE annual working capital has changed by -$1.27 B (-82.63%)
What is FirstEnergy quarterly working capital?
The current quarterly working capital of FE is -$2.40 B
What is the all time high quarterly working capital for FirstEnergy?
FirstEnergy all-time high quarterly working capital is -$516.00 M
What is FirstEnergy quarterly working capital year-on-year change?
Over the past year, FE quarterly working capital has changed by +$413.00 M (+14.66%)